Holdings of Saratoga Health & Biotechnology Fund
SARATOGA ADVANTAGE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 10.5M $ including 10.4M $ in equities, 99.0 %
- Positions
- 27 in 3 countries
- Top ten
- 50.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cardinal Health Inc | 3,429 | 674.8K $ | 6.44 % |
| 2 | JAZZ PHARMACEUTICALS PLC | 2,741 | 648.2K $ | 6.19 % |
| 3 | United Therapeutics Corp | 1,160 | 645.9K $ | 6.17 % |
| 4 | Amgen Inc | 1,567 | 527.7K $ | 5.04 % |
| 5 | McKesson Corp | 691 | 513K $ | 4.90 % |
| 6 | Lantheus Holdings Inc | 4,900 | 486.6K $ | 4.64 % |
| 7 | Exelixis Inc | 9,445 | 476.8K $ | 4.55 % |
| 8 | Novartis AG | 3,140 | 471.5K $ | 4.50 % |
| 9 | Cencora Inc | 1,683 | 453.3K $ | 4.33 % |
| 10 | Gilead Sciences Inc | 3,068 | 412.4K $ | 3.94 % |
| 11 | Regeneron Pharmaceuticals Inc | 670 | 411.9K $ | 3.93 % |
| 12 | Johnson & Johnson | 1,820 | 410.1K $ | 3.91 % |
| 13 | National HealthCare Corp | 2,112 | 389.5K $ | 3.72 % |
| 14 | Merck & Co Inc | 3,206 | 380.6K $ | 3.63 % |
| 15 | Cigna Group/The | 1,371 | 380.3K $ | 3.63 % |
| 16 | Medpace Holdings Inc | 790 | 353.2K $ | 3.37 % |
| 17 | Vertex Pharmaceuticals Inc | 787 | 352.2K $ | 3.36 % |
| 18 | Intuitive Surgical Inc | 775 | 329.1K $ | 3.14 % |
| 19 | Bristol-Myers Squibb Co | 5,630 | 321.9K $ | 3.07 % |
| 20 | Incyte Corp | 3,132 | 303K $ | 2.89 % |
| 21 | Stryker Corp | 825 | 251.7K $ | 2.40 % |
| 22 | Medtronic PLC | 3,126 | 230.7K $ | 2.20 % |
| 23 | Eli Lilly & Co | 200 | 221K $ | 2.11 % |
| 24 | Labcorp Holdings Inc | 849 | 220.8K $ | 2.11 % |
| 25 | Elevance Health Inc | 433 | 170.3K $ | 1.63 % |
| 26 | Ensign Group Inc/The | 999 | 167.5K $ | 1.60 % |
| 27 | Novo Nordisk A/S | 3,560 | 162.3K $ | 1.55 % |
Sector breakdown
- Health care 73.5 %
- Unattributed 26.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- Ireland 6.3 %
- Denmark 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 9.6M $ | 92.18 % |
| 2 | Ireland | 1 | 648.2K $ | 6.25 % |
| 3 | Denmark | 1 | 162.3K $ | 1.57 % |
Cite this page
Titelia. "Holdings of Saratoga Health & Biotechnology Fund". https://titelia.com/en/funds/S000010884